(FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -90.32%1.16億 | -90.32%1.16億 | -69.38%3.31億 | -76.96%1.64億 | -37.31%4.87億 | 69.65%11.97億 | 69.65%11.97億 | 30.37%10.83億 | 43.07%7.13億 | 55.57%7.77億 |
-現金及現金等價物 | -90.32%1.16億 | -90.32%1.16億 | -69.38%3.31億 | -76.96%1.64億 | -37.31%4.87億 | 69.65%11.97億 | 69.65%11.97億 | 30.37%10.83億 | 43.07%7.13億 | 55.57%7.77億 |
應收款項 | -33.43%3.02億 | -33.43%3.02億 | 31.01%6.81億 | -34.90%6.26億 | -27.84%6.25億 | -36.88%4.53億 | -36.88%4.53億 | -30.12%5.2億 | 24.88%9.61億 | 89.61%8.66億 |
-應收賬款淨額 | -30.70%2.41億 | -30.70%2.41億 | -13.59%4.49億 | -34.90%6.26億 | -27.84%6.25億 | -47.28%3.48億 | -47.28%3.48億 | -30.12%5.2億 | 24.88%9.61億 | 89.61%8.66億 |
-其中:應收賬款 | -30.70%2.41億 | -30.70%2.41億 | -13.59%4.49億 | -34.90%6.26億 | -27.84%6.25億 | -47.28%3.48億 | -47.28%3.48億 | -30.12%5.2億 | 24.88%9.61億 | 89.61%8.66億 |
-其他應收款 | -42.52%6,012.1萬 | -42.52%6,012.1萬 | --2.32億 | ---- | ---- | 83.99%1.05億 | 83.99%1.05億 | ---- | ---- | ---- |
存貨 | -45.24%467.7萬 | -45.24%467.7萬 | 80.42%382.5萬 | -26.97%191.7萬 | 1,797.33%284.6萬 | 16,982.00%854.1萬 | 16,982.00%854.1萬 | 285.45%212萬 | -58.33%262.5萬 | -97.10%15萬 |
預付費用 | -74.85%2.61億 | -74.85%2.61億 | 123.18%9.41億 | 236.21%21.9億 | --10.92億 | 2,055.06%10.38億 | 2,055.06%10.38億 | --4.22億 | --6.51億 | ---- |
稅項資產 | --6,537.2萬 | --6,537.2萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他流動資產 | -734.41%-4.46億 | -734.41%-4.46億 | -154.59%-5,306.6萬 | -131.56%-4,153.5萬 | 18.77%1.25億 | -1,754.70%-5,343.4萬 | -1,754.70%-5,343.4萬 | 167.86%9,721萬 | 747.83%1.32億 | 173.46%1.05億 |
流動資產合計 | -88.55%3.03億 | -88.55%3.03億 | -10.31%19.05億 | 19.55%29.4億 | 33.39%23.32億 | 79.97%26.43億 | 79.97%26.43億 | 31.78%21.24億 | 90.71%24.6億 | 74.84%17.48億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -61.79%4,392.9萬 | -61.79%4,392.9萬 | -12.81%5,088.8萬 | -12.93%5,306.6萬 | -0.33%5,504萬 | -32.78%1.15億 | -32.78%1.15億 | -66.61%5,836.5萬 | -65.81%6,094.9萬 | -69.63%5,522.1萬 |
-物業、廠房及設備 | -39.57%9,404.5萬 | -39.57%9,404.5萬 | ---- | ---- | ---- | -27.95%1.56億 | -27.95%1.56億 | ---- | ---- | ---- |
-累計折舊 | -23.26%-5,011.6萬 | -23.26%-5,011.6萬 | ---- | ---- | ---- | 9.53%-4,066萬 | 9.53%-4,066萬 | ---- | ---- | ---- |
投資總額 | -82.98%1,639.6萬 | -82.98%1,639.6萬 | -54.60%9,327.6萬 | -54.68%1.1億 | --1.12億 | -31.00%9,632.9萬 | -31.00%9,632.9萬 | 14.07%2.05億 | 34.42%2.42億 | ---- |
-金融資產投資 | -82.98%1,639.6萬 | -82.98%1,639.6萬 | ---- | ---- | ---- | -16.20%9,632.9萬 | -16.20%9,632.9萬 | ---- | ---- | ---- |
-其中:可供出售證券 | -82.98%1,639.6萬 | -82.98%1,639.6萬 | ---- | ---- | ---- | -16.20%9,632.9萬 | -16.20%9,632.9萬 | ---- | ---- | ---- |
長期應收賬款及其他應收款 | 47.71%1.08億 | 47.71%1.08億 | ---- | ---- | ---- | -68.11%7,277.6萬 | -68.11%7,277.6萬 | ---- | ---- | -3.90%2.28億 |
商譽及其他無形資產 | --0 | --0 | -16.06%1,661.5萬 | 180.39%1,870.5萬 | 188.98%2,079.5萬 | 161.70%1,813.6萬 | 161.70%1,813.6萬 | 166.92%1,979.5萬 | -12.32%667.1萬 | 48.68%719.6萬 |
-商譽 | --0 | --0 | --1,214.1萬 | --1,372.5萬 | --1,530.9萬 | --1,244.8萬 | --1,244.8萬 | ---- | ---- | ---- |
-其他無形資產 | ---- | ---- | --447.4萬 | --498萬 | --548.6萬 | -17.92%568.8萬 | -17.92%568.8萬 | ---- | ---- | ---- |
其他非流動資產 | -189.14%-9,450.7萬 | -189.14%-9,450.7萬 | ---- | ---- | ---- | 85.68%-3,268.6萬 | 85.68%-3,268.6萬 | ---- | ---- | 103.82%902.1萬 |
非流動資產合計 | -72.80%7,331.9萬 | -72.80%7,331.9萬 | -43.31%1.61億 | -41.40%1.81億 | -37.19%1.88億 | -28.03%2.7億 | -28.03%2.7億 | -21.93%2.84億 | -15.61%3.1億 | -18.55%3億 |
總資產 | -87.09%3.76億 | -87.09%3.76億 | -14.20%20.66億 | 12.73%31.22億 | 23.06%25.2億 | 58.03%29.12億 | 58.03%29.12億 | 21.90%24.07億 | 67.16%27.69億 | 49.72%20.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 43.44%10.54億 | 43.44%10.54億 | 140.43%18.69億 | 46.44%11.35億 | 159.31%11.49億 | 103.22%7.34億 | 103.22%7.34億 | 107.90%7.77億 | 287.54%7.75億 | 121.51%4.43億 |
-短期借款及資本租賃負債 | 43.44%10.54億 | 43.44%10.54億 | 140.43%18.69億 | 46.44%11.35億 | 159.31%11.49億 | 103.22%7.34億 | 103.22%7.34億 | 107.90%7.77億 | 287.54%7.75億 | 121.51%4.43億 |
-其中:短期借款 | 43.44%10.54億 | 43.44%10.54億 | 140.43%18.69億 | 46.44%11.35億 | 159.31%11.49億 | 103.22%7.34億 | 103.22%7.34億 | 107.90%7.77億 | 287.54%7.75億 | 121.51%4.43億 |
應付款項 | -8.19%2.43億 | -8.19%2.43億 | -21.07%1.42億 | -48.56%2.67億 | -44.79%2.17億 | -24.96%2.65億 | -24.96%2.65億 | -63.71%1.8億 | 33.45%5.2億 | 239.75%3.94億 |
-應付帳款 | -67.07%7,894.4萬 | -67.07%7,894.4萬 | -14.40%1.42億 | -45.07%2.64億 | -42.49%2.17億 | -13.61%2.4億 | -13.61%2.4億 | -64.05%1.66億 | 31.80%4.8億 | 241.02%3.78億 |
-應交稅費 | --692.4萬 | --692.4萬 | -98.82%16.7萬 | -90.48%381.2萬 | ---- | --0 | --0 | -59.09%1,420.7萬 | 57.02%4,005萬 | 211.77%1,576萬 |
-其他應付款 | 530.11%1.57億 | 530.11%1.57億 | ---- | ---- | ---- | 2.99%2,493.4萬 | 2.99%2,493.4萬 | ---- | ---- | ---- |
應計及遞延所得 | -83.66%9,648.1萬 | -83.66%9,648.1萬 | --3.25億 | --4.52億 | ---- | 6,330.14%5.91億 | 6,330.14%5.91億 | ---- | ---- | ---- |
其他流動負債 | -79.79%1,229.6萬 | -79.79%1,229.6萬 | -63.50%5,541.3萬 | 179.19%3.46億 | -38.97%5,993.9萬 | -10.81%6,085.3萬 | -10.81%6,085.3萬 | 138.92%1.52億 | 78.14%1.24億 | 85.93%9,821.6萬 |
流動負債合計 | -14.86%14.05億 | -14.86%14.05億 | 115.64%23.91億 | 55.06%22.01億 | 52.56%14.26億 | 107.10%16.51億 | 107.10%16.51億 | 18.89%11.09億 | 115.26%14.19億 | 153.56%9.35億 |
非流動負債 | ||||||||||
非流動金融負債 | -44.26%4.18億 | -44.26%4.18億 | -25.65%4.84億 | -20.30%5.82億 | 18.36%6.52億 | 44.29%7.49億 | 44.29%7.49億 | 16.92%6.51億 | 20.29%7.3億 | -16.16%5.5億 |
-長期借款及資本租賃 | -44.26%4.18億 | -44.26%4.18億 | -25.65%4.84億 | -20.30%5.82億 | 18.36%6.52億 | 44.29%7.49億 | 44.29%7.49億 | 16.92%6.51億 | 20.29%7.3億 | -16.16%5.5億 |
-其中:長期借款 | -44.26%4.18億 | -44.26%4.18億 | -25.65%4.84億 | -20.30%5.82億 | 18.36%6.52億 | 44.29%7.49億 | 44.29%7.49億 | 16.92%6.51億 | 20.29%7.3億 | -16.16%5.5億 |
其他非流動負債 | 0.00%1,000 | 0.00%1,000 | --1,000 | ---- | --1,000 | --1,000 | --1,000 | ---- | --1,000 | ---- |
非流動負債合計 | -44.26%4.18億 | -44.26%4.18億 | -25.65%4.84億 | -20.30%5.82億 | 18.36%6.52億 | 44.30%7.49億 | 44.30%7.49億 | 16.92%6.51億 | 20.29%7.3億 | -16.16%5.5億 |
負債總額 | -24.04%18.23億 | -24.04%18.23億 | 63.39%28.75億 | 29.47%27.82億 | 39.89%20.78億 | 82.32%24億 | 82.32%24億 | 18.15%17.6億 | 69.76%21.49億 | 44.87%14.85億 |
所有者權益 | ||||||||||
股本 | 130.87%9.19億 | 130.87%9.19億 | 0.37%3.99億 | 0.64%3.98億 | 1.26%3.98億 | 1.26%3.98億 | 1.26%3.98億 | 1.05%3.97億 | 1.08%3.95億 | 0.56%3.93億 |
-普通股 | 130.87%9.19億 | 130.87%9.19億 | 0.37%3.99億 | 0.64%3.98億 | 1.26%3.98億 | 1.26%3.98億 | 1.26%3.98億 | 1.05%3.97億 | 1.08%3.95億 | 0.56%3.93億 |
資本公積 | 134.25%9.09億 | 134.25%9.09億 | 0.38%3.89億 | 0.66%3.88億 | 1.29%3.88億 | 1.29%3.88億 | 1.29%3.88億 | 1.08%3.87億 | 1.11%3.85億 | 0.57%3.83億 |
留存收益 | -1,085.84%-33.08億 | -1,085.84%-33.08億 | -1,024.11%-16.02億 | -164.80%-4.51億 | -57.38%-3.5億 | -7.70%-2.79億 | -7.70%-2.79億 | 52.27%-1.43億 | 56.11%-1.7億 | 48.79%-2.22億 |
減:庫存股 | 23.03%20.3萬 | 23.03%20.3萬 | 0.00%16.5萬 | 0.00%16.5萬 | 0.00%16.5萬 | 0.00%16.5萬 | 0.00%16.5萬 | 73.68%16.5萬 | 73.68%16.5萬 | 73.68%16.5萬 |
其他儲備 | 32.12%481.7萬 | 32.12%481.7萬 | 24.36%417.6萬 | -35.85%365.4萬 | -1.96%394.3萬 | --364.6萬 | --364.6萬 | --335.8萬 | --569.6萬 | --402.2萬 |
其他股本權益 | 1,212.19%2,884.2萬 | 1,212.19%2,884.2萬 | -61.62%104.7萬 | -75.84%104.7萬 | -54.06%219.8萬 | -77.93%219.8萬 | -77.93%219.8萬 | -66.79%272.8萬 | -33.20%433.3萬 | 1.33%478.4萬 |
股東權益 | -382.30%-14.47億 | -382.30%-14.47億 | -225.05%-8.1億 | -45.26%3.4億 | -21.37%4.42億 | -2.69%5.13億 | -2.69%5.13億 | 33.40%6.48億 | 58.73%6.2億 | 64.25%5.62億 |
總權益 | -382.30%-14.47億 | -382.30%-14.47億 | -225.05%-8.1億 | -45.26%3.4億 | -21.37%4.42億 | -2.69%5.13億 | -2.69%5.13億 | 33.40%6.48億 | 58.73%6.2億 | 64.25%5.62億 |
貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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